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||`PAGE`|
|---|---|
|`LegalandAdministrativeInformation`||
|`Governors'Report(incorporatingtheStrategicReport)`||
|`ReportoftheIndependentAuditors`||
|`StatementofFinancialActivities`|`13`|
|`Balance Sheet`|`14`|
|`CashFlowStatement`|`15`|
|`NotestotheFinancialStatements`|`16`|











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|`PENNTHORPESCHOOLTRUSTLIMITED`|||||`CompanyNumber:00799603`|`CompanyNumber:00799603`|
|---|---|---|---|---|---|---|
|`BALANCESHEET`|||||||
|<br>`ASAT31AUGUST2022`|||||||
||`Notes`|||`2022`||`2021`|
||||`£`|`£`|`£`|`£`|
|`FIXEDASSETS`|||||||
|`Tangibleassets`|`12`|||`4,770,234`||`4,432,004`|
|`CURRENTASSETS`|||||||
|`Stock`|`13`||`27,216`||`22,886`||
|`Debtors`|`14`||`174,319`||`168,105`||
|`Cashatbankandinhand`|||`614,135`||`694,405`||
||||`815,670`||`885,396`||
|`CURRENTLIABILITIES`|||||||
|`Creditorsduewithinoneyear`|`15`|`(798,435)`|||`(627,141)`||
|`NETCURRENTASSETS`||||`17,235`||`258,255`|
|`CREDITORSDUEAFTERMORETHANONEYEAR`|`16`|||`(602,707)`||`(654,623)`|
|`NETASSETS`||||`4,184,762`||`4,035,636`|
|`REPRESENTEDBY:`|||||||
|`RESTRICTEDFUNDS`|`21`||||`-`|`-`|
|`UNRESTRICTEDFUNDS`|`20`||||||
|`Generalschoolfunds`||||`4,184,762`||`4,035,636`|
|||||`4,184,762`||`4,035,636`|
|`TheaccountswereapprovedbytheBoardofGovernorsand`||`signed`|`ontheirbehalfby:`||||
|`MrsA Hazlewood`||`Mrs`|`ELoynes`||||
|`Governor`||`Governor`|||||
|`Date:`<br>`1December2022`|||||||
|`The notesonpages16to24formpartofthesefinancialstatements`|||||||








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